Ingram Micro Holding (INGM) Other Working Capital Changes (2023 - 2026)

Ingram Micro Holding has reported Other Working Capital Changes for 4 years, with the latest figure at $120.0 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 496.4% year-over-year to $120.0 million; the trailing twelve-month figure through Mar 2026 stood at $35.0 million (up 128.82% YoY), and the FY2025 full-year result was -$115.3 million, up 3.09% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $120.0 million, up from -$41.7 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $217.7 million in Q2 2025, with the low at -$261.0 million in Q3 2025.
• Historically, Other Working Capital Changes has averaged -$31.9 million across 4 years, with a median of -$32.5 million in 2024.
• The largest YoY upside for Other Working Capital Changes was 726.12% in 2025 against a maximum downside of 276.09% in 2025.
• Ingram Micro Holding's Other Working Capital Changes stood at -$204.5 million in 2023, then retreated by 0.07% to -$204.7 million in 2024, then soared by 79.61% to -$41.7 million in 2025, then soared by 387.7% to $120.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $120.0 million (Q1 2026), -$41.7 million (Q4 2025), and -$261.0 million (Q3 2025), per Business Quant data.